Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2024)

About Roanoke Asset Management Corp/ Ny

Investment Activity

Roanoke Asset Management Corp/ Ny has $317.91 thousand in total holdings as of September 30, 2024.
Roanoke Asset Management Corp/ Ny owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Roanoke Asset Management Corp/ Ny has purchased 102 new stocks and bought additional shares in 29 stocks.
Roanoke Asset Management Corp/ Ny sold shares of 28 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Mastercard: $25,148
Advanced Micro Devices: $15,515
Applied Materials: $13,144
Microsoft: $12,195
NVIDIA: $11,987

Largest New Holdings this Quarter

LAM RESEARCH CORP: $4,257 Holding
Intercontinental Exchange: $340 Holding
Elevance Health: $228 Holding
Taiwan Semiconductor Manufacturing: $211 Holding
Starbucks: $206 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 5,217 shares (about $4.26K)
NVIDIA: 12,375 shares (about $1.50K)
Parsons: 13,850 shares (about $1.44K)
Chipotle Mexican Grill: 12,710 shares (about $732.32)
Intercontinental Exchange: 2,115 shares (about $340.00)

Largest Sales this Quarter

Mastercard: 535 shares (about $264.19)
Bristol-Myers Squibb: 2,445 shares (about $126.49)
CVS Health: 1,337 shares (about $84.06)
Advanced Micro Devices: 410 shares (about $67.27)
Applied Materials: 200 shares (about $40.41)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$25,148	$264 ▼	-1.0%	50,927	7.9%	Business Services
AMD Advanced Micro Devices	$15,515	$67 ▼	-0.4%	94,558	4.9%	Computer and Technology
AMAT Applied Materials	$13,144	$40 ▼	-0.3%	65,055	4.1%	Computer and Technology
MSFT Microsoft	$12,195	$19 ▼	-0.2%	28,341	3.8%	Computer and Technology
NVDA NVIDIA	$11,987	$1,503 ▲	14.3%	98,710	3.8%	Computer and Technology
META Meta Platforms	$11,145	$97 ▲	0.9%	19,470	3.5%	Computer and Technology
LLY Eli Lilly and Company	$10,841	$40 ▼	-0.4%	12,237	3.4%	Medical
HD Home Depot	$9,991	$2 ▲	0.0%	24,656	3.1%	Retail/Wholesale
QCOM QUALCOMM	$9,431	$7 ▲	0.1%	55,463	3.0%	Computer and Technology
ORCL Oracle	$9,307	$22 ▼	-0.2%	54,616	2.9%	Computer and Technology
KO Coca-Cola	$7,500	$32 ▼	-0.4%	104,375	2.4%	Consumer Staples
AMZN Amazon.com	$7,254	$110 ▲	1.5%	38,930	2.3%	Retail/Wholesale
BAC Bank of America	$6,755	$8 ▲	0.1%	170,243	2.1%	Finance
EMR Emerson Electric	$6,525	$277 ▲	4.4%	59,664	2.1%	Industrial Products
CRM Salesforce	$6,067	$159 ▲	2.7%	22,165	1.9%	Computer and Technology
ABT Abbott Laboratories	$6,055	$250 ▲	4.3%	53,108	1.9%	Medical
RCL Royal Caribbean Cruises	$5,911	$25 ▼	-0.4%	33,327	1.9%	Consumer Discretionary
CSCO Cisco Systems	$5,331	$10 ▼	-0.2%	100,174	1.7%	Computer and Technology
AAPL Apple	$5,303		0.0%	22,758	1.7%	Computer and Technology
TXN Texas Instruments	$5,298	$14 ▼	-0.3%	25,646	1.7%	Computer and Technology
CMG Chipotle Mexican Grill	$5,166	$732 ▲	16.5%	89,660	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,126	$10 ▼	-0.2%	24,308	1.6%	Finance
DHR Danaher	$4,884	$127 ▲	2.7%	17,568	1.5%	Multi-Sector Conglomerates
NOW ServiceNow	$4,874	$22 ▼	-0.5%	5,450	1.5%	Computer and Technology
QLD ProShares Ultra QQQ	$4,834		0.0%	48,000	1.5%	ETF
BA Boeing	$4,409	$12 ▼	-0.3%	28,996	1.4%	Aerospace
UNH UnitedHealth Group	$4,363	$209 ▲	5.0%	7,462	1.4%	Medical
MS Morgan Stanley	$4,260	$17 ▼	-0.4%	40,868	1.3%	Finance
LAM RESEARCH CORP	$4,257	$4,257 ▲	New Holding	5,217	1.3%	COM
CNQ Canadian Natural Resources	$4,252	$13 ▼	-0.3%	128,035	1.3%	Oils/Energy
HXL Hexcel	$4,135	$5 ▼	-0.1%	66,875	1.3%	Aerospace
PSN Parsons	$4,016	$1,436 ▲	55.7%	38,735	1.3%	Business Services
WMB Williams Companies	$3,952	$6 ▲	0.2%	86,562	1.2%	Oils/Energy
GOOG Alphabet	$3,735	$237 ▲	6.8%	22,340	1.2%	Computer and Technology
C Citigroup	$3,481	$299 ▲	9.4%	55,614	1.1%	Finance
DIS Walt Disney	$3,425	$8 ▼	-0.2%	35,602	1.1%	Consumer Discretionary
OPCH Option Care Health	$3,044	$16 ▼	-0.5%	97,240	1.0%	Medical
BMY Bristol-Myers Squibb	$2,898	$126 ▼	-4.2%	56,019	0.9%	Medical
GILD Gilead Sciences	$2,898	$39 ▲	1.4%	34,561	0.9%	Medical
COP ConocoPhillips	$2,751	$42 ▲	1.6%	26,129	0.9%	Oils/Energy
MCK McKesson	$2,709	$25 ▼	-0.9%	5,480	0.9%	Medical
XOM Exxon Mobil	$2,371	$94 ▲	4.1%	20,224	0.7%	Oils/Energy
CVS CVS Health	$2,285	$84 ▼	-3.5%	36,344	0.7%	Retail/Wholesale
NEE NextEra Energy	$2,219	$78 ▲	3.7%	26,255	0.7%	Utilities
EOG EOG Resources	$2,013	$10 ▼	-0.5%	16,373	0.6%	Oils/Energy
DODGE COX STOCK FUND	$1,867	$29 ▲	1.6%	6,806	0.6%	MUT
WM Waste Management	$1,808	$10 ▼	-0.6%	8,710	0.6%	Business Services
NUE Nucor	$1,710		0.0%	11,375	0.5%	Basic Materials
IBM International Business Machines	$1,681	$31 ▼	-1.8%	7,605	0.5%	Computer and Technology
MCD McDonald's	$1,621	$9 ▲	0.6%	5,323	0.5%	Retail/Wholesale
TGT Target	$1,575	$19 ▲	1.3%	10,105	0.5%	Retail/Wholesale
CVX Chevron	$1,545	$7 ▼	-0.5%	10,489	0.5%	Oils/Energy
EPD Enterprise Products Partners	$1,523	$2 ▲	0.1%	52,321	0.5%	Oils/Energy
AMGN Amgen	$1,339		0.0%	4,155	0.4%	Medical
GSK GSK	$1,296	$26 ▼	-2.0%	31,703	0.4%	Medical
GLD SPDR Gold Shares	$1,145		0.0%	4,710	0.4%	Finance
ADP Automatic Data Processing	$1,144	$14 ▼	-1.2%	4,135	0.4%	Business Services
UYG ProShares Ultra Financials	$1,027		0.0%	13,440	0.3%	ETF
TRGP Targa Resources	$773		0.0%	5,222	0.2%	Oils/Energy
DRI Darden Restaurants	$717	$8 ▲	1.2%	4,370	0.2%	Retail/Wholesale
STZ Constellation Brands	$644		0.0%	2,500	0.2%	Consumer Staples
MAA Mid-America Apartment Communities	$621	$48 ▲	8.3%	3,910	0.2%	Finance
ABBV AbbVie	$602		0.0%	3,050	0.2%	Medical
CAPITAL ONE PAR PREF 4.80 SER	$577		0.0%	28,500	0.2%	PFD
SPY SPDR S&P 500 ETF Trust	$554		0.0%	965	0.2%	Finance
KEYCORP 5.625 PFD 9/15/24	$535		0.0%	23,000	0.2%	PFD
MORGAN STANLEY PERP 4.25 PFD	$517		0.0%	25,000	0.2%	PFD
AEP American Electric Power	$516	$11 ▲	2.2%	5,025	0.2%	Utilities
ATT INC 4.75 PREF STOCK SER	$494		0.0%	23,500	0.2%	PFD
BANK OF AMERICA NON CUM PREF 6	$478		0.0%	19,000	0.2%	PFD
CORT Corcept Therapeutics	$463		0.0%	10,000	0.1%	Medical
V Visa	$421		0.0%	1,530	0.1%	Business Services
MCO Moody's	$411		0.0%	866	0.1%	Finance
GIS General Mills	$395		0.0%	5,345	0.1%	Consumer Staples
IOVA Iovance Biotherapeutics	$379		0.0%	40,360	0.1%	Medical
IWM iShares Russell 2000 ETF	$371	$30 ▲	8.7%	1,680	0.1%	Finance
SCHWAB 4.45 PERP PFD	$357		0.0%	16,000	0.1%	PFD
ED Consolidated Edison	$355		0.0%	3,410	0.1%	Utilities
ICE Intercontinental Exchange	$340	$340 ▲	New Holding	2,115	0.1%	Finance
KEYCORP 5.65 SER F	$338		0.0%	15,000	0.1%	PFD
OAKMARK INTERNATIONAL FUND	$306		0.0%	10,933	0.1%	MUT
BANK OF AMERICA NON CUM PREF 4	$297		0.0%	13,000	0.1%	PFD
WSM Williams-Sonoma	$294	$147 ▲	100.0%	1,900	0.1%	Retail/Wholesale
PANW Palo Alto Networks	$261		0.0%	765	0.1%	Computer and Technology
RSG Republic Services	$261		0.0%	1,300	0.1%	Business Services
JPMORGAN CHASE CO 4.55 NONC	$261		0.0%	11,550	0.1%	PFD
VSH Vishay Intertechnology	$257		0.0%	13,610	0.1%	Computer and Technology
DVN Devon Energy	$245		0.0%	6,270	0.1%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$238		0.0%	839	0.1%	ETF
HARBOR CAPITAL APPRECIATION FU	$230		0.0%	1,939	0.1%	MUT
JPM CHASE NON CUM 5.75 PREF S	$228		0.0%	9,000	0.1%	PFD
ELV Elevance Health	$228	$228 ▲	New Holding	438	0.1%	Medical
SWKS Skyworks Solutions	$224		0.0%	2,272	0.1%	Computer and Technology
T AT&T	$220		0.0%	10,000	0.1%	Computer and Technology
ASH Ashland	$217		0.0%	2,500	0.1%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$211	$211 ▲	New Holding	1,214	0.1%	Computer and Technology
SBUX Starbucks	$206	$206 ▲	New Holding	2,109	0.1%	Retail/Wholesale
LUNMF Lundin Mining	$157		0.0%	15,000	0.0%	Basic Materials
OCANF OceanaGold	$142		0.0%	50,000	0.0%	Basic Materials
ROLLS-ROYCE HOLDINGS PLC GBP	$121	$121 ▲	New Holding	17,075	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2024)

About Roanoke Asset Management Corp/ Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Roanoke Asset Management Corp/ Ny Top Holdings and 13F Report (2024)

About Roanoke Asset Management Corp/ Ny

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoanoke Asset Management Corp/ Ny

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools